RankingsPricing
  1. JP-listed companies
  2. NIPRO CORPORATION

NIPRO CORPORATIONJP:8086

Market cap
¥232.8B
P/E ratio
33.9x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-106,00084,957112,871126,667123,188141,940129,43895,92590,27495,34289,67899,667
Notes receivable - trade----------18,80818,60220,964
Notes and accounts receivable - trade-83,665103,179114,477113,235121,038140,511148,970152,462140,521140,285160,271160,240
Electronically recorded monetary claims - operating-----------14,21616,693
Merchandise and finished goods-53,89959,51767,41268,68378,24189,14695,103106,284113,109118,315137,774150,391
Accounts receivable - trade----------121,477141,669139,275
Work in process-10,48010,96812,14910,16710,78412,66612,34712,41814,11715,02817,42720,757
Contract assets-----------2,5434,061
Raw materials and supplies-17,27520,00022,91323,85126,30328,64030,47434,57736,99342,80152,59255,915
Merchandise and finished goods-53,89959,51767,41268,68378,24189,14695,103106,284113,109118,315137,774150,391
Other-11,74112,15416,34120,11522,19418,85427,86732,49827,53427,50635,70142,555
Work in process-10,48010,96812,14910,16710,78412,66612,34712,41814,11715,02817,42720,757
Allowance for doubtful accounts--463-2,010-2,783-983-1,378-1,437-1,248-1,137-1,182-1,821-4,157-5,362
Raw materials and supplies-17,27520,00022,91323,85126,30328,64030,47434,57736,99342,80152,59255,915
Current assets-287,974296,119350,346368,117386,775436,047442,953433,030421,368437,459489,289524,166
Advance payments to suppliers-----------7,4186,990
Prepaid expenses-----------642804
Short-term loans receivable from subsidiaries and associates-----------14,59515,230
Accounts receivable - other-----------2,1861,236
Consumption taxes refund receivable-----------2,5171,147
Other-11,74112,15416,34120,11522,19418,85427,86732,49827,53427,50635,70142,555
Allowance for doubtful accounts--463-2,010-2,783-983-1,378-1,437-1,248-1,137-1,182-1,821-4,157-5,362
Current assets-287,974296,119350,346368,117386,775436,047442,953433,030421,368437,459489,289524,166
Buildings-----------64,91493,495
Accumulated depreciation and impairment------------34,491-35,950
Buildings, net-----------30,42257,544
Buildings and structures-138,547158,109174,138184,037199,471207,198220,205241,755247,413264,032287,677337,409
Accumulated depreciation and impairment--69,911-77,025-81,157-84,826-90,929-98,987-105,317-116,799-124,785-136,425-147,531-156,680
Buildings and structures, net-68,63681,08392,98099,211108,541108,211114,887124,956122,627127,606140,145180,729
Structures-----------3,2134,481
Accumulated depreciation and impairment------------2,259-2,326
Structures, net-----------9532,155
Machinery, equipment and vehicles-170,522192,277212,911217,074236,514258,817273,467297,856301,050328,271360,642408,015
Accumulated depreciation and impairment--117,991-135,012-150,454-154,911-164,778-180,543-193,732-214,021-223,584-244,162-265,162-288,780
Machinery, equipment and vehicles, net-52,53057,26562,45762,16271,73678,27379,73483,83577,46684,10895,480119,235
Machinery and equipment-----------75,54090,084
Accumulated depreciation and impairment------------68,137-72,440
Machinery and equipment, net-----------7,40217,643
Land-22,17323,36722,02721,12323,98732,07936,48047,00452,10051,77647,12347,061
Vehicles-----------128160
Accumulated depreciation and impairment------------120-132
Vehicles, net-----------828
Leased assets-3,2032,4093,0583,2293,8553,7075,30311,88830,52531,89235,94740,149
Accumulated depreciation--2,029-1,507-1,957-2,208-2,642-2,746-3,069-3,656-6,444-9,233-13,115-16,778
Leased assets, net-1,1749021,1001,0211,2129602,2338,23124,08122,65922,83123,371
Tools, furniture and fixtures-----------27,99528,947
Accumulated depreciation and impairment------------24,199-25,158
Tools, furniture and fixtures, net-----------3,7953,788
Construction in progress-23,78620,53431,24227,64325,95337,53736,63827,64442,19970,281103,33683,284
Land-22,17323,36722,02721,12323,98732,07936,48047,00452,10051,77647,12347,061
Other-33,11337,68342,61946,97650,23254,42359,62066,83172,42280,97889,858101,983
Accumulated depreciation and impairment--26,712-29,242-32,232-34,382-37,441-41,213-45,112-50,952-54,991-59,660-66,224-74,156
Other, net-6,4008,44010,38712,59412,79113,21014,50815,87917,43021,31823,63327,826
Leased assets-3,2032,4093,0583,2293,8553,7075,30311,88830,52531,89235,94740,149
Accumulated depreciation--2,029-1,507-1,957-2,208-2,642-2,746-3,069-3,656-6,444-9,233-13,115-16,778
Leased assets, net-1,1749021,1001,0211,2129602,2338,23124,08122,65922,83123,371
Property, plant and equipment-174,702191,593220,195223,756244,222270,273284,483307,551335,906377,752432,550481,508
Construction in progress-23,78620,53431,24227,64325,95337,53736,63827,64442,19970,281103,33683,284
Property, plant and equipment-174,702191,593220,195223,756244,222270,273284,483307,551335,906377,752432,550481,508
Patent right-----------118
Goodwill-22,74028,49326,36428,87627,99627,35819,32714,73813,56515,06014,51415,607
Leasehold interests in land-----------4646
Leased assets-5674431,6252,4692,2632,3663,6694,1333,3382,9052,3021,921
Trademark right-------------
Other-10,95813,27816,37913,56613,57516,26816,40114,53012,90014,84417,18717,609
Software-----------1,8372,026
Intangible assets-34,26542,21644,36944,91343,83645,99439,39833,40129,80332,81034,00435,138
Leased assets-5674431,6252,4692,2632,3663,6694,1333,3382,9052,3021,921
Telephone subscription right-----------2323
Other-10,95813,27816,37913,56613,57516,26816,40114,53012,90014,84417,18717,609
Intangible assets-34,26542,21644,36944,91343,83645,99439,39833,40129,80332,81034,00435,138
Investment securities-63,14165,50764,07658,56068,88862,93661,36539,29247,19945,00837,22032,945
Shares of subsidiaries and associates-----------287,088297,415
Retirement benefit asset--98140253227------94
Investments in capital-----------11
Deferred tax assets-------11,33512,67012,07712,39310,37713,116
Investments in capital of subsidiaries and associates-----------56,78056,780
Other-13,76718,53511,90115,62511,65112,6449,1079,05013,80931,05230,26729,990
Long-term loans receivable from subsidiaries and associates-----------9,2266,349
Allowance for doubtful accounts--3,353-2,870-3,622-6,292-4,221-4,844-2,822-3,131-5,768-6,154-6,309-7,139
Distressed receivables-----------2,6772,609
Investments and other assets-82,36089,72480,39572,09478,00481,09178,98657,88267,31882,29971,55569,007
Long-term prepaid expenses-----------19,97117,496
Deferred tax assets-------11,33512,67012,07712,39310,37713,116
Other-13,76718,53511,90115,62511,65112,6449,1079,05013,80931,05230,26729,990
Allowance for doubtful accounts--3,353-2,870-3,622-6,292-4,221-4,844-2,822-3,131-5,768-6,154-6,309-7,139
Investments and other assets-82,36089,72480,39572,09478,00481,09178,98657,88267,31882,29971,55569,007
Non-current assets-291,328323,534344,960340,764366,063397,359402,867398,835433,028492,862538,109585,655
Assets-579,302619,654695,306708,882752,839826,759845,821831,865854,396930,3211,027,3991,109,821
Notes payable - trade-----------1,706781
Notes and accounts payable - trade-40,87845,66151,75056,18557,58762,10569,64669,53967,21973,54476,14181,502
Electronically recorded obligations - operating-----------18,30719,942
Short-term borrowings-127,238127,384136,359125,848117,933117,666139,297135,416133,987150,675130,570160,367
Accounts payable - trade-----------66,47666,715
Commercial papers-10,00010,00010,00010,00010,00010,000----10,00020,000
Short-term borrowings-127,238127,384136,359125,848117,933117,666139,297135,416133,987150,675130,570160,367
Current portion of bonds payable-1,2774,31527,8402,26215,1601,2153,6001,6001,6002,2002,0004,700
Short-term borrowings from subsidiaries and associates-----------20,00020,000
Lease liabilities-1,0119498281,0441,1071,1981,6933,0804,8653,8854,4404,748
Current portion of long-term borrowings-----------42,04667,063
Accounts payable - other-8,2868,56311,67912,00413,50916,46117,49913,14722,58824,60123,15325,837
Commercial papers-10,00010,00010,00010,00010,00010,000----10,00020,000
Income taxes payable-4,26610,7343,9344,2664,3044,9935,3503,3943,2185,5284,8976,125
Current portion of bonds payable-1,2774,31527,8402,26215,1601,2153,6001,6001,6002,2002,0004,700
Advances received---------3,0742,115426368
Lease liabilities-1,0119498281,0441,1071,1981,6933,0804,8653,8854,4404,748
Unearned revenue---------263284578345
Accounts payable - other-8,2868,56311,67912,00413,50916,46117,49913,14722,58824,60123,15325,837
Provision for bonuses-2,8103,5163,6213,7334,0754,3644,5064,6265,0655,2395,95511,436
Accrued expenses-----------1,3101,883
Provision for bonuses for directors (and other officers)-7012312379105131125-1621661311
Income taxes payable-4,26610,7343,9344,2664,3044,9935,3503,3943,2185,5284,8976,125
Notes payable - facilities-3,7342,8972,64112,75310,35011,3047,9315,6147,4475,88210,1915,591
Advances received---------3,0742,115426368
Other-11,91218,82029,18423,57917,31321,41724,23727,98324,02037,73834,54245,439
Deposits received-----------186349
Current liabilities-213,758250,714278,401252,147251,792251,186274,277289,404271,501311,993302,910366,475
Unearned revenue---------263284578345
Provision for bonuses-2,8103,5163,6213,7334,0754,3644,5064,6265,0655,2395,95511,436
Provision for loss on guarantees------------239
Other-11,91218,82029,18423,57917,31321,41724,23727,98324,02037,73834,54245,439
Current liabilities-213,758250,714278,401252,147251,792251,186274,277289,404271,501311,993302,910366,475
Bonds payable-47,14745,83220,59218,3305,2155,00011,40027,50075,90078,70076,70082,000
Convertible-bond-type bonds with share acquisition rights-14,900--25,00025,00025,00025,000--30,27030,21030,150
Long-term borrowings-164,906177,004205,621224,945281,181350,517349,112332,956294,290267,614316,555302,819
Long-term borrowings from subsidiaries and associates------------5,144
Lease liabilities-2,0401,5103,1273,1322,8692,5445,03410,15427,19425,62625,26525,312
Lease liabilities-2,0401,5103,1273,1322,8692,5445,03410,15427,19425,62625,26525,312
Deferred tax liabilities-------2042282156171,2761,619
Provision for retirement benefits-2,854---------2,3642,425
Retirement benefit liability--4,0423,8415,0175,1264,5305,1016,4215,8465,9275,1645,675
Provision for retirement benefits for directors (and other officers)-742449524553592647703686682697686557
Provision for share awards for directors (and other officers)---------8111110
Provision for loss on guarantees------------43
Provision for loss on litigation-21828411188820214711380102153227
Long-term guarantee deposits-----------2,6032,534
Other-1,7571,8782,2142,2452,7972,8613,0083,1634,6208,89326,29125,184
Deferred tax liabilities-------2042282156171,2761,619
Non-current liabilities-236,780232,979238,095281,227324,639392,087399,712381,223408,841418,460482,315473,557
Other-1,7571,8782,2142,2452,7972,8613,0083,1634,6208,89326,29125,184
Non-current liabilities-236,780232,979238,095281,227324,639392,087399,712381,223408,841418,460482,315473,557
Liabilities-450,539483,694516,496533,375576,431643,273673,990670,628680,343730,453785,225840,032
Share capital-84,39784,39784,39784,39784,39784,39784,39784,39784,39784,39784,39784,397
Legal capital surplus-----------635635
Capital surplus-636688635----54-635-
Capital surplus-636688635----54-635-
Legal retained earnings-----------6,2566,559
Reserve for dividends-----------1616
Reserve for tax purpose reduction entry of non-current assets-----------105105
General reserve-----------82,73582,735
Retained earnings brought forward-----------11,80815,343
Retained earnings-54,78852,56758,88573,06778,42283,57090,71974,76887,32694,66795,521104,321
Retained earnings-54,78852,56758,88573,06778,42283,57090,71974,76887,32694,66795,521104,321
Treasury shares--865-17,999-1,686-1,475-6,243-6,004-10,826-10,827-10,748-10,748-10,748-10,749
Shareholders' equity-138,957119,654142,231155,990156,577161,963164,291148,344160,980168,316169,170177,970
Valuation difference on available-for-sale securities--12,547-7,443-2,311-3,3471,589-712-5,1737319,0809,7897,1629,704
Valuation and translation adjustments--18,9835,77225,42710,0079,50410,658-2,8024404516,92237,14754,695
Deferred gains or losses on hedges--3839-12-141-69-54-69-34-108-47-50
Foreign currency translation adjustment--6,43613,53527,87014,1878,64011,4042,625341-9,3216,88528,71643,516
Remeasurements of defined benefit plans---357-170-821-58236-199-5633193561,3151,524
Valuation and translation adjustments--18,9835,77225,42710,0079,50410,658-2,8024404516,92237,14754,695
Net assets113,950128,763135,960178,810175,507176,408183,485171,830161,237174,053199,867242,173269,788
Non-controlling interests---11,1509,50910,32510,86310,34112,45213,02714,62835,85637,123
Net assets113,950128,763135,960178,810175,507176,408183,485171,830161,237174,053199,867242,173269,788
Liabilities and net assets-579,302619,654695,306708,882752,839826,759845,821831,865854,396930,3211,027,3991,109,821